CA Inc (NASDAQ:CA)

31.33
Delayed Data
As of May 22
 -0.27 / -0.85%
Today’s Change
25.25
Today|||52-Week Range
33.42
+2.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line938.0M955.0M914.0M846.0M
 
 
 
 
 
Depreciation401.0M422.0M426.0M381.0M
 
 
 
 
 
Total Other Cash Flow116.0M168.0M94.0M78.0M
 
 
 
 
 
Funds From Operations1.4B1.6B1.4B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-66.0M150.0M368.0M203.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.4B997.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-108.0M-346.0M-9.0M0.00
 
 
 
 
Decrease In Investments287.0M163.0M191.0M0.00
 
 
 
 
Capital Expenditures-72.0M-50.0M-65.0M-53.0M
 
 
 
 
 
Fixed Asset Disposal----12.0M0.00
 
 
Net Assets From Acquisitions -387.0M-76.0M-133.0M-38.0M
 
 
 
 
 
Other Investing - Uses-29.0M0.00-1.0M0.00
 
 
 
Other Investing - Sources11.0M1.0M50.0M0.00
 
 
 
 
Net Cash Flow Investing-478.0M-473.0M5.0M-91.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings474.0M1.1B4.2B5.4B
 
 
 
 
 
Long Term Debt Reduction-599.0M-1.2B-3.7B-5.7B
 
 
 
 
 
Net Proceeds Stock Sale40.0M27.0M93.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-493.0M-507.0M-215.0M
 
 
 
 
 
Common Dividends-192.0M-463.0M-453.0M-444.0M
 
 
 
 
 
Cash Dividends Paid - Total-192.0M-463.0M-453.0M-444.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3B-938.0M-421.0M-977.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0M-83.0M62.0M-532.0M
 
 
 
 
 
 
Net Change In Cash-303.0M-3.0M581.0M-38.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account